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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 604.00 | 6 337.00 | 3 267.00 | 9 604.00 |
AT Other tangible assets | 51 308.00 | 37 888.00 | 13 420.00 | 51 308.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 62 350.00 | 44 225.00 | 18 125.00 | 62 350.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 634 975.00 | 17 864.00 | 617 111.00 | 634 975.00 |
BZ Other receivables | 74 228.00 | | 74 228.00 | 74 228.00 |
CF Cash and cash equivalents | 200 418.00 | | 200 418.00 | 200 418.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 918 135.00 | 17 864.00 | 900 271.00 | 918 135.00 |
CO Grand total (0 to V) | 980 485.00 | 62 089.00 | 918 395.00 | 980 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 595.00 | | 5 000.00 |
DG Other reserves | 86 961.00 | 49 305.00 | | 86 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 925.00 | 90 061.00 | | 96 925.00 |
DL TOTAL (I) | 238 886.00 | 191 961.00 | | 238 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 15 909.00 | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | 68 165.00 | | 43 935.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 561 018.00 | 538 813.00 | | 561 018.00 |
DY Tax and social security liabilities | 62 873.00 | 87 262.00 | | 62 873.00 |
EA Other liabilities | 5 993.00 | 3 984.00 | | 5 993.00 |
EC TOTAL (IV) | 679 510.00 | 714 134.00 | | 679 510.00 |
EE Grand total (I to V) | 918 395.00 | 906 095.00 | | 918 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 288 749.00 | 328 173.00 | 3 616 923.00 | 3 288 749.00 |
FJ Net sales | 3 288 749.00 | 328 173.00 | 3 616 923.00 | 3 288 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 375.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 3 638 267.00 | |
FW Other purchases and external expenses | | | 3 231 872.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 175 973.00 | |
FZ Social Security Contributions | | | 60 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 864.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 3 516 621.00 | |
GG - OPERATING RESULT (I - II) | | | 121 646.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HE Exceptional expenses on management operations | 1 237.00 | 17.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 53 680.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 53 697.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 20 303.00 | | -1 237.00 |
HK Income tax | 22 343.00 | 21 260.00 | | 22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 267.00 | 3 153 361.00 | | 3 638 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 342.00 | 3 063 300.00 | | 3 541 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 925.00 | 90 061.00 | | 96 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 120.00 | | 270.00 | 62 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 438.00 | |
I4 DECREASES Grand Total | | 40.00 | 62 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 308.00 | | | 51 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 270.00 | 1 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 320.00 | 17 905.00 | | 26 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 1 790.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 773.00 | 16 115.00 | | 21 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 864.00 | | |
7B Total provisions for depreciation | | 17 864.00 | | |
7C Grand total | | 17 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 018.00 | 561 018.00 | | 561 018.00 |
8C Staff and Related Accounts | 16 453.00 | 16 453.00 | | 16 453.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 613 538.00 | | | 613 538.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 21 437.00 | | | 21 437.00 |
VB VAT | 56 032.00 | | | 56 032.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 43 935.00 | 43 935.00 | | 43 935.00 |
VK Loans repaid during the year | 10 838.00 | | | 10 838.00 |
VM Income taxes | 7 085.00 | | | 7 085.00 |
VP Miscellaneous | 5 603.00 | | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | | | 4 708.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 623.00 | 717 185.00 | 1 438.00 | 718 623.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 882.00 | 678 882.00 | | 678 882.00 |
